PROSHARES TR's ticker is UYG and the CUSIP is 74347X633. A total of 58 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $601,000 | +27.3% | 6,500 | 0.0% | 0.02% | +28.6% |
| Q3 2016 | $472,000 | +9.8% | 6,500 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $430,000 | -39.3% | 6,500 | -40.9% | 0.01% | -45.5% |
| Q1 2016 | $708,000 | -28.8% | 11,000 | -21.4% | 0.02% | -29.0% |
| Q4 2015 | $995,000 | +10.4% | 14,000 | 0.0% | 0.03% | -16.2% |
| Q3 2015 | $901,000 | +62.6% | 14,000 | +86.7% | 0.04% | +76.2% |
| Q2 2015 | $554,000 | – | 7,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Terra Nova Asset Management LLC | 48,359 | $2,092,000 | 3.17% |
| Bell Rock Capital LLC | 137,232 | $5,935,000 | 2.91% |
| Karp Capital Management Corp | 123,879 | $5,360,000 | 1.84% |
| TOTH FINANCIAL ADVISORY CORP | 153,713 | $6,651,000 | 1.48% |
| SANDERS MORRIS HARRIS LLC | 15,000 | $649,000 | 0.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 13,440 | $582,000 | 0.26% |
| Capital Investment Counsel, Inc | 9,930 | $430,000 | 0.16% |
| Parisi Gray Wealth Management | 5,632 | $246,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,437 | $62,178,000 | 0.12% |
| FAS Wealth Partners, Inc. | 11,250 | $487,000 | 0.11% |